THLV THOR Equal Weight Low Volatility ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.27 | Day Range | 31.35 – 31.52 |
| 52-Week Range | 29.39 – 33.48 | Volume | 4.30K |
| Avg Volume | 8.42K | AUM | $55.4M (Oct 10, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | 1.68% |
| NAV | 31.31 | Premium/Discount | +0.59% indicative |
| Inception | Sep 12, 2022 | Holdings | — |
| Issuer | THOR | Exchange | NYSE |
| Category | Low Volatility | Index Tracked | Not stated in source data |
| CUSIP | 885155101 | ISIN | US8851551015 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to fulfill its investment goals by allocating at least 80% of its total assets to the securities within its benchmark index. This rules-based index is made up of U.S. equity exchange-traded funds (ETFs). Its dual objective is to offer exposure to large-capitalization U.S. stocks while simultaneously working to mitigate volatility by excluding sectors in a current downward trend.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.78% | -5.49% | -1.07% | +5.49% | +4.61% | +9.02% | — | — | +6.70% |
| Total return | -1.78% | -5.49% | -1.07% | +5.49% | +6.45% | +11.09% | — | — | +8.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 40.03% | 243.84K | $22.3M |
| 2 | State Street Technology Select Sector SPDR ETF… | XLK | 20.40% | 57.23K | $11.4M |
| 3 | State Street Health Care Select Sector SPDR ETF… | XLV | 20.14% | 65.73K | $11.2M |
| 4 | State Street Financial Select Sector SPDR ETF… | XLF | 20.00% | 203.73K | $11.2M |
| 5 | Receivables/Payables | — | -0.06% | -35.01K | -$35.0K |
| 6 | US DOLLARS | — | -0.50% | -281.48K | -$281.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.68% | Paid (last 12 months) | $0.5295 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 12, 2025 | Last payment | $0.5295 (Dec 17, 2025) |
| Growth 1Y | +53.43% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | $0.5295 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.3451 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.6909 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.1530 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.28% / 10.20% | Sharpe 1Y / 3Y | 0.507 / 0.765 |
| Max drawdown 1Y / 3Y | -6.93% / -13.43% | Sortino 1Y | 0.735 |
| Beta vs S&P 500 (3Y) | 0.489 | Correlation vs S&P 500 (1Y) | 0.634 |
| Downside deviation 1Y | 7.10% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.30K | Average volume | 8.42K |
| AUM | $55.4M | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$150.0K | -0.27% | $55.6M → $55.4M |
| 1 Month | $707.1K | +1.28% | $55.4M → $55.4M |
| 1 Week | $1.0M | +1.93% | $53.9M → $55.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for THLV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.